Source - RNS
RNS Number : 2104L
Morgan Stanley Capital Services LLC
29 September 2016
 

AMENDMENT (Section 2b)               

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley Capital Services LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anheuser Busch InBev SA NV

(c) Name of the party to the offer with which exempt principal trader is connected:

 

SABMiller Plc

(d) Date dealing undertaken:

27 SEPTEMBER 2016

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 The currency of all prices and other monetary amounts should be stated.

 

 

(a)        Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 ADRs

 PURCHASES

 6,206

 132.5500 USD

 131.2400 USD

 ADRs

 SALES

 8,864

 132.4100 USD

 130.8300 USD

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 ADRs

 CFD

 LONG

 300

 130.8300 USD

 ADRs

 CFD

 LONG

 1,086

 131.2997 USD

 ADRs

 CFD

 LONG

 300

 131.5966 USD

 ADRs

 CFD

 LONG

 200

 131.7958 USD

 ADRs

 CFD

 LONG

 4,900

 131.7987 USD

 ADRs

 CFD

 LONG

 440

 131.8000 USD

 ADRs

 CFD

 LONG

 581

 131.8800 USD

 ADRs

 CFD

 LONG

 476

 131.8800 USD

 ADRs

 CFD

 SHORT

 300

 131.7967 USD

 ADRs

 CFD

 SHORT

 5,100

 131.8872 USD

 ADRs

 CFD

 SHORT

 360

 131.9100 USD

 ADRs

 CFD

 SHORT

 400

 131.9200 USD

 ADRs

 CFD

 SHORT

 1

 131.9400 USD

 Ordinary

 CFD

 LONG

 700

 117.1571 EUR

 Ordinary

 CFD

 LONG

 14

 117.2000 EUR

 Ordinary

 CFD

 LONG

 2,600

 117.2033 EUR

 Ordinary

 CFD

 LONG

 377

 117.2776 EUR

 Ordinary

 CFD

 LONG

 50

 117.2776 EUR

 Ordinary

 CFD

 LONG

 302

 117.2776 EUR

 Ordinary

 CFD

 LONG

 702

 117.2776 EUR

 Ordinary

 CFD

 LONG

 308

 117.2776 EUR

 Ordinary

 CFD

 LONG

 561

 117.2776 EUR

 Ordinary

 CFD

 LONG

 193

 117.3264 EUR

 Ordinary

 CFD

 LONG

 770

 117.3468 EUR

 Ordinary

 CFD

 LONG

 100

 117.3500 EUR

 Ordinary

 CFD

 LONG

 1,249

 117.3616 EUR

 Ordinary

 CFD

 LONG

 232

 117.3746 EUR

 Ordinary

 CFD

 LONG

 143

 117.3750 EUR

 Ordinary

 CFD

 LONG

 254

 117.3756 EUR

 Ordinary

 CFD

 LONG

 143

 117.3777 EUR

 Ordinary

 CFD

 LONG

 435

 117.4233 EUR

 Ordinary

 CFD

 LONG

 400

 117.5000 EUR

 Ordinary

 CFD

 LONG

 170

 117.5752 EUR

 Ordinary

 CFD

 LONG

 319

 117.5752 EUR

 Ordinary

 CFD

 LONG

 174

 117.5752 EUR

 Ordinary

 CFD

 LONG

 400

 117.5752 EUR

 Ordinary

 CFD

 LONG

 52

 117.5752 EUR

 Ordinary

 CFD

 LONG

 26

 117.5752 EUR

 Ordinary

 CFD

 LONG

 214

 117.5752 EUR

 Ordinary

 CFD

 LONG

 12,442

 117.7172 EUR

 Ordinary

 CFD

 LONG

 472

 118.2989 EUR

 Ordinary

 CFD

 SHORT

 143

 116.8783 EUR

 Ordinary

 CFD

 SHORT

 156

 116.9923 EUR

 Ordinary

 CFD

 SHORT

 99

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 192

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 227

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 180

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 97

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 121

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 16

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 11,523

 117.2578 EUR

 Ordinary

 CFD

 SHORT

 2,216

 117.2578 EUR

 Ordinary

 CFD

 SHORT

 2,618

 117.2850 EUR

 Ordinary

 CFD

 SHORT

 12,442

 117.2853 EUR

 Ordinary

 CFD

 SHORT

 260

 117.3000 EUR

 Ordinary

 CFD

 SHORT

 121

 117.3760 EUR

 Ordinary

 CFD

 SHORT

 157

 117.7720 EUR

 Ordinary

 CFD

 SHORT

 242

 117.7720 EUR

 Ordinary

 CFD

 LONG

 424

 1,817.7400 ZAR

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

Date of disclosure:

29 SEPTEMBER 2016

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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